Q2 2018 Holdings
Filed 2018-07-31 | 513 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 284,336 | 44.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 124,244 | 44.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 105,816 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,588 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 13,874 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 920 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.0K | 741 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 4,939 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.1K | 494,895 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $133.1K | 1,251,475 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 287 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $71.8K | 774,825 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.9K | 426,499 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.0K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 881 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.9K | 693,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 295,141 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $47.3K | 245,244 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.2K | 473,804 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $46.4K | 446,973 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.1K | 744,556 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $37.8K | 286,484 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.4K | 181,602 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.7K | 226,934 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4K | 139,218 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4K | 394,305 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.3K | 532,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 312,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 22,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 204,398 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.7K | 146,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 128,773 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.0K | 370,457 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.7K | 239,831 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.6K | 305,608 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.6K | 443,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.2K | 212,266 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.7K | 505,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 463,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 500,639 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.1K | 200,740 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.4K | 335,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 170,358 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9K | 187,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 242,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 270,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 217,409 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8K | 102,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 374,793 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $12.0K | 251,552 | 0.0% |